DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$163M 6.18%
1,028,622
-17,166
AAPL icon
2
Apple
AAPL
$3.74T
$159M 6.04%
774,337
+9,194
MSFT icon
3
Microsoft
MSFT
$3.82T
$148M 5.64%
297,828
-3,353
AMZN icon
4
Amazon
AMZN
$2.27T
$79.5M 3.03%
362,490
+32,313
JPM icon
5
JPMorgan Chase
JPM
$810B
$77M 2.93%
265,605
+12,274
PG icon
6
Procter & Gamble
PG
$354B
$76.4M 2.9%
479,266
-6,827
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$54M 2.05%
306,513
+10,772
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$47M 1.79%
82,672
-13,473
PGR icon
9
Progressive
PGR
$132B
$46M 1.75%
172,207
-746
AVGO icon
10
Broadcom
AVGO
$1.65T
$41.2M 1.57%
149,400
+182
AMGN icon
11
Amgen
AMGN
$161B
$40.2M 1.53%
144,089
+329
V icon
12
Visa
V
$664B
$31.8M 1.21%
89,657
+4,799
IBM icon
13
IBM
IBM
$262B
$31.2M 1.19%
105,815
-1,841
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$7.53B
$30.7M 1.17%
356,989
+32,032
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$30.4M 1.16%
199,057
+1,626
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$27.3M 1.04%
1,175,683
+910,577
XOM icon
17
Exxon Mobil
XOM
$479B
$26.8M 1.02%
248,902
+4,353
HD icon
18
Home Depot
HD
$390B
$26.6M 1.01%
72,508
+2,008
FTNT icon
19
Fortinet
FTNT
$63.9B
$26.5M 1.01%
250,900
+2,254
RECS icon
20
Columbia Research Enhanced Core ETF
RECS
$3.78B
$26.5M 1.01%
720,517
+89,024
COST icon
21
Costco
COST
$415B
$25.7M 0.98%
25,935
+644
RTX icon
22
RTX Corp
RTX
$211B
$25.7M 0.98%
175,797
-357
BBIN icon
23
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$25M 0.95%
370,316
+38,821
CRM icon
24
Salesforce
CRM
$231B
$24.8M 0.94%
90,857
+19,801
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.7M 0.9%
48,848
+758
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